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Positions closed in Jul2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1QUNR4/28/201549.567/8/201535.36-28.65%-0.57%
2QRVO1/2/2015697/9/201576.310.58%0.21%
3FSL2/9/201533.027/14/201538.516.60%0.33%
4CRUS5/4/201535.87/15/201531.52-11.96%-0.24%
5IMKTA1/6/201540.817/20/201549.7221.83%0.44%
6MFLX2/20/201518.137/23/201517.6-2.92%-0.06%
7SWKS1/2/201573.67/28/201594.7528.74%0.57%
8GLUU5/4/20156.887/28/20155.86-14.83%-0.30%
9EGLT6/30/201515.327/28/201511.66-23.89%-0.48%
10BLOX3/2/201523.257/29/201523.912.84%0.06%
11INTL4/28/201532.157/29/201529.29-8.90%-0.18%
12MDR6/15/20155.637/31/20154.52-19.72%-0.39%
 Total     -0.61%
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